Statistics
Valuation metrics
Market cap
2.08B
Enterprise value
3.38B
Trailing P/E (ttm)
10.82
Forward P/E
—
PEG ratio
1.52
Price/Sales (ttm)
8.30
Price/Book (mrq)
0.39
Enterprise Value/Revenue
12.01
Enterprise Value/EBITDA
14.14
Overview
Shares outstanding
24.81M
Float
4.82M
Shares short
—
% Held by insiders
80.20%
% Held by institutions
9.55%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
71.94
52-Week high
107.90
52-Week change
-49.98 -69.5%
Beta
1.25
50-Day moving average
71.94
200-Day moving average
80.40
Dividends and splits
Forward annual dividend rate
11.40
Forward annual dividend yield
0.16
Trailing annual dividend rate
2.85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
May 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
58.49%
Operating margin
122.04%
Operational effectiveness
Return on assets
1.70%
Return on equity
3.70%
Income statement
Revenue (ttm)
281.51M
Revenue per share (ttm)
10.09
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
281.51M
EBITDA
239.14M
Net income to common (ttm)
164.65M
Diluted EPS (ttm)
6.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
167.76M
Total cash per share (mrq)
6.01
Total debt (mrq)
787.61M
Total Debt/Equity (mrq)
13.41
Current ratio (mrq)
67.60%
Book value per share (mrq)
183.41
Cash flow
Cash flow statement
385.76M
Levered free cash flow (LFCF)
163.15M